Canada · Delayed Price · Currency is CAD Optegra Ventures Statistics
Total Valuation
TSXV:OPTG has a market cap or net worth of CAD 2.20 million. The enterprise value is 2.43 million.
| Market Cap | 2.20M |
| Enterprise Value | 2.43M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OPTG has 12.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 12.20M |
| Shares Outstanding | 12.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | n/a |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 116.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -9.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.24, so TSXV:OPTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 5,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 174,500 |
| Operating Income | -29,570 |
| Pretax Income | -144,418 |
| Net Income | -144,418 |
| EBITDA | -28,798 |
| EBIT | -29,570 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 17,476 in cash and 250,917 in debt, with a net cash position of -233,441 or -0.02 per share.
| Cash & Cash Equivalents | 17,476 |
| Total Debt | 250,917 |
| Net Cash | -233,441 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 312,350 |
| Book Value Per Share | 0.14 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was 18,846 and capital expenditures 43,028, giving a free cash flow of 61,874.
| Operating Cash Flow | 18,846 |
| Capital Expenditures | 43,028 |
| Free Cash Flow | 61,874 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:OPTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -6.57% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |